Companies included in NUBD Page 6
This is NUBD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–600 of 2,290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DIS | WALT DISNEY COMPANY/THE | 200,000 | PA | 0.036516% |
| V | VISA INC | 171,000 | PA | 0.036482% |
| Government National Mortgage A | Government National Mortgage A | 177,794.58 | PA | 0.036176% |
| GILD | GILEAD SCIENCES INC | 176,000 | PA | 0.036022% |
| Fannie Mae | Fannie Mae | 163,007.16 | PA | 0.035892% |
| PYPL | PAYPAL HOLDINGS INC | 170,000 | PA | 0.035854% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 160,000 | PA | 0.035755% |
| COR | Cencora Inc | 160,000 | PA | 0.035734% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 168,633.69 | PA | 0.035639% |
| CI | Cigna Group/The | 160,000 | PA | 0.035588% |
| European Investment Bank | European Investment Bank | 160,000 | PA | 0.035382% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 170,000 | PA | 0.03538% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 250,000 | PA | 0.035347% |
| KFW | KFW | 160,000 | PA | 0.035341% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 160,000 | PA | 0.035324% |
| PECO ENERGY CO | PECO ENERGY CO | 190,000 | PA | 0.035311% |
| ORACLE CORP | ORACLE CORP | 200,000 | PA | 0.035183% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 165,000 | PA | 0.035069% |
| Government National Mortgage A | Government National Mortgage A | 166,339.29 | PA | 0.034912% |
| Fannie Mae | Fannie Mae | 173,631.8 | PA | 0.034658% |
| Government National Mortgage A | Government National Mortgage A | 170,429.42 | PA | 0.034617% |
| VZ | Verizon Communications Inc | 160,000 | PA | 0.034539% |
| Government National Mortgage A | Government National Mortgage A | 169,899.46 | PA | 0.034469% |
| PNC | PNC Financial Services Group Inc/The | 140,000 | PA | 0.034447% |
| Government National Mortgage A | Government National Mortgage A | 179,863.39 | PA | 0.034308% |
| Fannie Mae Pool | Fannie Mae Pool | 152,833.42 | PA | 0.034224% |
| KO | COCA-COLA CO/THE | 170,000 | PA | 0.034205% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 150,000 | PA | 0.034162% |
| Fannie Mae Pool | Fannie Mae Pool | 147,953.18 | PA | 0.034132% |
| ABBV | AbbVie Inc | 150,000 | PA | 0.034058% |
| Fannie Mae | Fannie Mae | 146,388.02 | PA | 0.03385% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 140,000 | PA | 0.03384% |
| AXP | American Express Co | 150,000 | PA | 0.033796% |
| ABBV | AbbVie Inc | 160,000 | PA | 0.033753% |
| Government National Mortgage A | Government National Mortgage A | 160,269.85 | PA | 0.033641% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 150,000 | PA | 0.033539% |
| Province of Ontario Canada | Province of Ontario Canada | 150,000 | PA | 0.033523% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 159,785.03 | PA | 0.033521% |
| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 150,000 | PA | 0.033467% |
| STATE STREET CORP | STATE STREET CORP | 160,000 | PA | 0.033396% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 150,000 | PA | 0.033332% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 150,000 | PA | 0.033318% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 150,000 | PA | 0.033266% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 150,000 | PA | 0.033213% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 150,000 | PA | 0.033157% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 150,000 | PA | 0.033155% |
| Fannie Mae | Fannie Mae | 162,236.33 | PA | 0.033107% |
| HAL | HALLIBURTON CO | 152,000 | PA | 0.033082% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 140,000 | PA | 0.033042% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 153,776.21 | PA | 0.03302% |
| Fannie Mae | Fannie Mae | 142,854.66 | PA | 0.03301% |
| International Finance Corp | International Finance Corp | 150,000 | PA | 0.033001% |
| CB | CHUBB CORP | 139,000 | PA | 0.032991% |
| Province of Quebec Canada | Province of Quebec Canada | 150,000 | PA | 0.032952% |
| Fannie Mae Pool | Fannie Mae Pool | 153,012.19 | PA | 0.032763% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 140,000 | PA | 0.03267% |
| KR | KROGER CO | 130,000 | PA | 0.032631% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 150,000 | PA | 0.03263% |
| Fannie Mae Pool | Fannie Mae Pool | 138,864.82 | PA | 0.032594% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 172,000 | PA | 0.032462% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 140,000 | PA | 0.032434% |
| ABBV | AbbVie Inc | 150,000 | PA | 0.032375% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 155,292.78 | PA | 0.032351% |
| DIS | WALT DISNEY COMPANY/THE | 200,000 | PA | 0.032223% |
| Capital One Financial Corp | Capital One Financial Corp | 130,000 | PA | 0.03193% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 139,800.55 | PA | 0.031874% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 150,000 | PA | 0.031802% |
| MRK | MERCK & CO INC | 160,000 | PA | 0.031716% |
| Royal Bank of Canada | Royal Bank of Canada | 140,000 | PA | 0.031655% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 140,000 | PA | 0.031575% |
| Province of Quebec Canada | Province of Quebec Canada | 140,000 | PA | 0.031536% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 138,041.52 | PA | 0.031461% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 140,000 | PA | 0.031433% |
| TXN | TEXAS INSTRUMENTS INC | 160,000 | PA | 0.031393% |
| Government National Mortgage A | Government National Mortgage A | 144,904.42 | PA | 0.031349% |
| Government National Mortgage A | Government National Mortgage A | 149,289.49 | PA | 0.031264% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 160,000 | PA | 0.031258% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 140,000 | PA | 0.031186% |
| Capital One Financial Corp | Capital One Financial Corp | 135,000 | PA | 0.031141% |
| Government National Mortgage A | Government National Mortgage A | 140,148.86 | PA | 0.031141% |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 140,000 | PA | 0.031059% |
| NDAQ | NASDAQ INC | 135,000 | PA | 0.031027% |
| MRK | MERCK & CO INC | 230,000 | PA | 0.03096% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 150,000 | PA | 0.030941% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 135,000 | PA | 0.030735% |
| HD | HOME DEPOT INC | 130,000 | PA | 0.03058% |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 140,000 | PA | 0.030528% |
| SEMPRA | SEMPRA | 134,000 | PA | 0.030466% |
| Government National Mortgage A | Government National Mortgage A | 150,389.27 | PA | 0.030438% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 110,000 | PA | 0.030346% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 133,096.71 | PA | 0.030291% |
| US TREASURY N/B | US TREASURY N/B | 198,000 | PA | 0.030243% |
| AMGN | AMGEN INC | 140,000 | PA | 0.030085% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 135,000 | PA | 0.030076% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 133,405.1 | PA | 0.030043% |
| AMGN | AMGEN INC | 160,000 | PA | 0.029991% |
| INTC | INTEL CORP | 150,000 | PA | 0.029831% |
| Morgan Stanley | Morgan Stanley | 133,000 | PA | 0.029824% |
| Uruguay Government International Bond | Uruguay Government International Bond | 130,000 | PA | 0.029814% |
| Government National Mortgage A | Government National Mortgage A | 149,388.36 | PA | 0.029698% |
SEC N-PORT snapshot as of .